CTRE vs NSA
CareTrust REIT vs National Storage Affiliates Trust — AI-powered side-by-side comparison
CTRE
CareTrust REIT
66
Buy
VS
NSA
National Storage Affiliates Trust
41
Watch
| Metric | CTRE | NSA |
|---|
| AI Score |
66
|
41
|
| Price |
$39.90
|
$44.00
|
| P/E Ratio |
24.63×
|
57.11×
|
| ROE |
7.9%
|
7.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.0%
|
33.9%
|
| Debt / Equity |
0.27×
|
3.77×
|
| Dividend Yield |
3.7%
|
5.3%
|
| RSI (14) |
44.4
|
36.0
|
| Beta |
0.8
|
1.061
|
| Expected Upside |
+4.6%
|
—
|
AI Committee View
Current Innellis committee reasoning for CTRE versus NSA.
CTRE leads by 25 points.
CTRE scores 66/100 (Buy) versus NSA at 41/100 (Watch).
CTRE Committee View
67% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Dividend yield of 4.9% pays you to wait — Value
- Revenue growing 53.0% YoY -- genuine top-line momentum — Growth
- EPS growing 32.2% YoY — Growth
Bear Case
- P/E of 25.8 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
NSA Committee View
57% agreement
7 analysts
The committee leans constructive but Growth Analyst flags a concern: revenue declining -1.6% yoy -- this is not a growth story right now. Conviction is limited until this resolves.
Bull Case
- Dividend yield of 5.1% pays you to wait — Value
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.20 across 5 articles, 14d) — News
Bear Case
- P/E of 74.3 is expensive by classic value standards — Value
- Price-to-book of 4.0x prices in significant intangible value — Value
- Debt-to-equity of 3.60 adds balance-sheet risk to the value case — Value